CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.72M
3
+$3.82M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.46M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.36M

Top Sells

1
+$11.8M
2
+$2.39M
3
+$2.28M
4
NSC icon
Norfolk Southern
NSC
+$1.29M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$833K

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 6.85%
3 Healthcare 5.7%
4 Technology 5.36%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.88%
24,750
-235
27
$2.43M 0.84%
38,846
-762
28
$2.43M 0.84%
10,751
-275
29
$2.43M 0.83%
91,288
+51,282
30
$2.41M 0.83%
31,183
-709
31
$2.3M 0.79%
39,994
-205,869
32
$2.2M 0.76%
24,423
+3,491
33
$2.17M 0.75%
45,621
-1,537
34
$2.04M 0.7%
39,400
-13,001
35
$2.04M 0.7%
12,871
-398
36
$1.99M 0.69%
60,030
-523
37
$1.99M 0.68%
29,520
-1,310
38
$1.94M 0.67%
27,203
-1,222
39
$1.91M 0.66%
39,928
-1,236
40
$1.82M 0.63%
25,882
-347
41
$1.81M 0.62%
65,945
-999
42
$1.76M 0.61%
10,435
-4
43
$1.75M 0.6%
32,124
+4,917
44
$1.74M 0.6%
338,328
+42,696
45
$1.73M 0.6%
40,966
+4,711
46
$1.73M 0.6%
37,165
-941
47
$1.71M 0.59%
40,782
+590
48
$1.69M 0.58%
53,758
+35,415
49
$1.68M 0.58%
34,671
-1,172
50
$1.68M 0.58%
134,952
+17,916
1
2
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